Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Jul 18, 2017

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RNS Number : 3688L

Edinburgh Worldwide Inv Trust PLC

18 July 2017

Edinburgh Worldwide Investment Trust plc	17 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	663.03p
Net Asset Value with borrowings at fair value - including current year income	661.58p
Net Asset Value with borrowings at par - excluding current year income	662.42p
Net Asset Value with borrowings at fair value - excluding current year income	660.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

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